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Amundi GF Euro Rent - A/  AT0000857008  /

Fonds
NAV18/06/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
57.6900EUR -0.22% paying dividend Bonds Euroland Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1984 0.87 0.69 0.54 0.86 0.41 0.86 0.67 0.80 0.54 0.37 0.85 0.91 -
1985 0.54 0.78 1.03 0.63 0.99 0.84 1.01 0.91 0.86 0.46 0.42 0.54 -
1986 0.53 0.27 0.91 1.32 1.19 0.43 0.38 0.44 0.67 0.32 0.41 0.54 -
1987 0.33 0.72 0.77 0.44 0.87 1.03 0.47 -0.14 0.10 -0.61 0.55 0.77 -
1988 1.16 1.02 0.68 0.72 0.71 1.30 0.78 -0.07 0.92 0.17 0.31 1.03 -
1989 1.11 -0.26 0.71 0.49 0.85 0.43 0.11 1.10 -0.05 -0.04 -0.42 -0.56 -
1990 -0.30 -0.42 0.42 0.52 0.53 0.79 0.76 0.04 0.24 0.46 0.71 1.09 -
1991 0.53 1.16 1.65 1.14 0.31 0.77 0.29 0.65 0.54 1.02 0.01 0.16 -
1992 1.76 0.71 0.35 0.82 0.26 -0.52 0.36 -0.40 1.37 2.36 1.03 1.60 -
1993 0.64 2.64 -0.06 -0.44 0.66 1.90 1.13 0.30 -0.02 1.75 0.94 1.07 -
1994 1.37 -1.47 -0.97 -0.18 -0.88 -0.56 1.03 0.04 -0.65 0.19 0.68 0.06 -
1995 0.85 0.30 1.36 1.05 2.22 -0.20 0.77 1.16 0.68 0.77 2.03 1.00 -
1996 1.15 -1.03 0.67 1.05 0.19 -0.26 0.38 1.04 1.28 1.04 0.89 0.55 -
1997 1.09 0.90 -0.57 0.53 0.22 1.19 0.52 -0.27 0.64 -0.28 0.65 1.21 +5.97%
1998 1.11 0.91 0.49 -0.23 0.84 0.77 0.52 1.42 1.09 0.24 0.78 1.16 +9.47%
1999 1.53 -0.71 -0.22 1.23 -0.59 -1.74 -0.57 -0.60 -0.29 -0.52 0.66 0.10 -1.75%
2000 -0.89 0.80 1.09 0.21 -0.05 -0.13 0.55 0.06 0.34 0.51 1.06 1.88 +5.53%
2001 0.64 0.55 1.13 -0.77 0.18 1.02 0.65 1.03 0.77 2.18 -0.67 -0.57 +6.27%
2002 0.44 -0.03 -0.56 0.94 0.26 1.50 0.71 1.74 1.50 -0.31 0.68 1.77 +8.95%
2003 1.15 0.84 -0.56 0.57 2.20 0.23 -0.79 -0.15 0.96 -0.73 0.00 0.78 +4.53%
2004 0.19 0.98 0.89 -0.87 -0.06 0.00 0.72 1.55 0.76 0.76 1.21 0.68 +7.01%
2005 1.37 -0.59 0.27 1.76 0.75 1.26 -0.15 0.69 0.16 -1.22 0.05 0.75 +5.19%
2006 -0.77 0.00 -1.28 -1.13 0.71 -0.69 1.08 1.02 0.98 -0.19 0.71 -0.99 -0.58%
2007 -0.66 1.03 -0.48 -0.53 -0.60 -0.62 1.34 0.38 -0.54 1.36 0.16 -0.80 +0.02%
2008 1.70 0.05 -0.22 -0.66 -1.08 -0.38 0.74 1.44 -0.88 1.47 2.38 1.08 +5.73%
2009 -2.95 -1.04 0.99 1.92 -1.24 1.63 1.94 1.38 1.51 -0.26 0.69 -0.25 +4.27%
2010 0.95 1.10 0.80 0.00 1.08 -0.08 0.69 2.77 -0.86 -0.50 -2.17 -0.63 +3.11%
2011 -0.21 0.22 -0.24 0.55 1.38 -0.22 -0.27 2.15 -0.22 -1.18 -2.56 4.13 +3.45%
2012 1.60 1.89 0.08 -0.03 1.21 -1.11 2.30 1.05 0.90 0.83 1.50 0.83 +11.55%
2013 -0.51 -0.13 0.66 2.82 -0.99 -1.87 0.87 -0.43 0.59 1.43 0.67 -0.65 +2.41%
2014 1.83 1.22 0.68 0.69 1.16 1.06 0.87 1.63 0.00 0.16 1.38 0.74 +12.02%
2015 1.97 1.08 0.79 -0.78 -2.30 -2.91 2.29 -0.65 0.86 0.99 0.48 -1.16 +0.51%
2016 1.10 1.03 0.74 -1.05 0.73 1.98 0.81 0.06 -0.07 -2.03 -1.44 0.53 +2.32%
2017 -2.50 1.00 -0.46 0.43 0.37 -0.37 -0.03 0.58 -0.50 0.95 0.24 -0.45 -0.78%
2018 -0.26 -0.09 1.22 -0.08 -2.95 1.00 0.20 -0.71 0.30 -0.87 0.11 0.84 -1.36%
2019 0.68 0.05 1.53 0.03 0.66 2.42 1.27 2.73 -0.49 -1.43 -0.69 -0.33 +6.54%
2020 1.53 0.01 -4.29 0.46 1.01 1.18 1.57 -0.35 0.97 0.74 0.51 0.04 +3.29%
2021 -0.36 -1.73 0.22 -0.65 -0.13 0.09 1.50 0.00 -1.09 -0.57 0.16 -0.71 -3.26%
2022 -0.92 -2.80 -1.75 -2.43 -1.40 -3.30 4.01 -3.81 -4.08 0.77 1.98 -2.88 -15.69%
2023 1.21 -1.36 0.89 -0.18 0.72 -0.05 0.18 -0.14 -2.16 0.80 2.97 3.63 +6.56%
2024 -1.27 -0.71 1.29 -0.95 -0.33 0.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.38% 4.77% 5.36% 4.89%
Sharpe ratio -1.53 -1.19 0.07 -1.49 -1.17
Best month +3.63% +3.63% +3.63% +4.01% +4.01%
Worst month -1.27% -1.27% -2.16% -4.08% -4.29%
Maximum loss -1.92% -2.61% -2.93% -18.83% -19.60%
Outperformance -0.52% - +0.60% +4.16% +0.75%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi GF Euro Rent - VI Full reinvestment 13.5500 +3.99% -12.30%
Amundi GF Euro Rent - A paying dividend 57.6900 +4.03% -12.23%
Amundi GF Euro Rent - T reinvestment 57.9500 +4.32% -12.24%

Performance

YTD
  -1.35%
6 Months
  -0.74%
1 Year  
+4.03%
3 Years
  -12.23%
5 Years
  -9.61%
10 Years  
+0.26%
Since start  
+494.00%
Year
2023  
+6.56%
2022
  -15.69%
2021
  -3.26%
2020  
+3.29%
2019  
+6.54%
2018
  -1.36%
2017
  -0.78%
2016  
+2.32%
2015  
+0.51%
 

Dividends

15/12/2023 0.40 EUR
15/12/2022 0.40 EUR
15/12/2021 0.40 EUR
15/12/2020 0.80 EUR
12/12/2019 0.40 EUR
13/12/2018 0.80 EUR
13/12/2017 0.80 EUR
13/12/2016 1.40 EUR
11/12/2015 1.50 EUR
11/12/2014 2.75 EUR
12/12/2013 1.80 EUR
13/12/2012 2.00 EUR
13/12/2011 2.02 EUR
13/12/2010 2.20 EUR
11/12/2009 2.44 EUR
11/12/2008 2.75 EUR
13/12/2007 2.75 EUR
13/12/2006 2.75 EUR
13/12/2005 2.75 EUR
13/12/2004 3.00 EUR
11/12/2003 3.50 EUR
12/12/2002 3.50 EUR
13/12/2001 4.00 EUR
13/12/2000 4.00 EUR
13/12/1999 4.20 EUR
09/12/1998 4.36 EUR
16/12/1997 4.58 EUR
17/12/1996 4.72 EUR
18/12/1995 5.09 EUR
16/12/1994 5.09 EUR
10/12/1993 7.27 EUR
07/12/1992 5.81 EUR
02/12/1991 5.96 EUR
03/12/1990 5.38 EUR
04/12/1989 5.38 EUR
05/12/1988 5.31 EUR
07/12/1987 5.45 EUR
01/12/1986 5.67 EUR
02/12/1985 6.03 EUR
03/12/1984 5.38 EUR